OAC
PNG

OMERS Administration Corp’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

OMERS Administration Corp’s Portfolio PNG Stock Details PNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,030
Closed -$852K – 449
2013
Q4 		$852K Buy
+37,030
New +$838K 0.03% 148

Other funds holding PNG

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

OMERS Administration Corp's PNG Position: Q1 2014 in Review

OMERS Administration Corp sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 37,030 shares — an estimated $852K sold.

OMERS Administration Corp first reported a position in PNG in Q4 2013 and held it in 1 quarter. The position peaked at $852K in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • OMERS Administration Corp reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 37,030 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $852K.
  • OMERS Administration Corp first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013 and held it in 1 quarter.
  • OMERS Administration Corp's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $852K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.